FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.22%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$359M
AUM Growth
+$359M
(+9.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
| 2 |
Incyte
INCY
|
$4.77M |
| 3 |
Starbucks
SBUX
|
$3.62M |
| 4 |
PX
Praxair Inc
PX
|
$3.18M |
| 5 |
Sempra
SRE
|
$2.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.7M |
| 2 |
Amgen
AMGN
|
$2.94M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $16.9M | 4.71% |
183,394
+20,277
| +12% | +$1.87M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 4.47% |
146,842
+17,254
| +13% | +$1.89M |
|
3
Vanguard Value ETF
VTV
$144B
| $14.4M | 4% |
148,813
+20,632
| +16% | +$1.99M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 3.46% |
286,935
+254,919
| +796% | +$11.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.77M | 2.72% |
81,063
+9,573
| +13% | +$1.15M |
|
6
Amazon
AMZN
$2.44T
| $8.98M | 2.5% |
9,273
+183
| +2% | +$177K |
|
7
Apple
AAPL
$3.45T
| $8.97M | 2.5% |
62,305
-9,044
| -13% | -$1.3M |
|
8
JPMorgan Chase
JPM
$829B
| $8.15M | 2.27% |
89,109
-12,389
| -12% | -$1.13M |
|
9
Microsoft
MSFT
$3.77T
| $7.51M | 2.09% |
108,997
+167
| +0.2% | +$11.5K |
|
10
PepsiCo
PEP
$204B
| $7.13M | 1.98% |
61,765
-109
| -0.2% | -$12.6K |
|
11
Citigroup
C
$178B
| $7.08M | 1.97% |
105,892
+15,858
| +18% | +$1.06M |
|
12
Exxon Mobil
XOM
$487B
| $6.86M | 1.91% |
84,933
+16,979
| +25% | +$1.37M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.9% |
7,361
-123
| -2% | -$114K |
|
14
McDonald's
MCD
$224B
| $6.49M | 1.81% |
42,363
-43
| -0.1% | -$6.59K |
|
15
Procter & Gamble
PG
$368B
| $6.02M | 1.68% |
69,094
+112
| +0.2% | +$9.76K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.59% |
102,620
-140
| -0.1% | -$7.8K |
|
17
Honeywell
HON
$139B
| $5.45M | 1.52% |
40,905
+1,537
| +4% | +$205K |
|
18
Visa
V
$683B
| $5.43M | 1.51% |
57,934
+15,534
| +37% | +$1.46M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.42M | 1.51% |
104,882
+11,423
| +12% | +$591K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.42M | 1.51% |
50,855
+7,867
| +18% | +$839K |
|
21
Wells Fargo
WFC
$263B
| $5.38M | 1.5% |
97,009
+1,009
| +1% | +$55.9K |
|
22
Abbott
ABT
$231B
| $5.12M | 1.42% |
105,345
+3,809
| +4% | +$185K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.39% |
29,579
-12,935
| -30% | -$2.19M |
|
|
24
Incyte
INCY
$16.5B
| $4.77M | 1.33% |
+37,870
| New | +$4.77M |
|
25
Walt Disney
DIS
$213B
| $4.74M | 1.32% |
44,630
+1,268
| +3% | +$135K |
|